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Agile Growth Bilan de santé
Santé financière contrôle des critères 0/6
Informations clés
-1.9%
Ratio d'endettement
US$250.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$123.55k |
| Fonds propres | -US$13.14m |
| Total du passif | US$325.35m |
| Total des actifs | US$312.21m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: AGGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: AGGR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGGR has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: AGGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: AGGR's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if AGGR's interest payments on its debt are well covered by EBIT.